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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$220M
AUM Growth
-$6.68M
Cap. Flow
+$2.21M
Cap. Flow %
1.01%
Top 10 Hldgs %
34.54%
Holding
526
New
46
Increased
170
Reduced
219
Closed
79

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$5.54M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.55M
3
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$1.29M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.13M
5
USAC icon
USA Compression Partners
USAC
+$1.12M

Top Sells

Rank Stock Value
1
DCI icon
Donaldson
DCI
+$7.11M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$860K
3
PII icon
Polaris
PII
+$858K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$718K
5
GURU icon
Global X Guru Index ETF
GURU
+$656K

Sector Composition

Rank Sector Weight
1 Energy 43.06%
2 Financials 5.67%
3 Utilities 3.1%
4 Industrials 1.85%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
$425K 0.19%
11,164
+230
+2% +$9.39K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$422K 0.19%
15,204
+7,407
+95% +$211K
TDAY
78
USA Today Co
TDAY
$1.06B
$418K 0.19%
23,295
-181
-0.8% -$3.86K
GE icon
79
GE Aerospace
GE
$384B
$413K 0.19%
3,242
+61
+2% +$7.91K
PWR icon
80
Quanta Services
PWR
$101B
$405K 0.18%
14,054
-69
-0.5% -$2.02K
PFX icon
81
PhenixFIN
PFX
$90M
$404K 0.18%
2,270
+94
+4% +$17.3K
EVEP
82
DELISTED
EV Energy Partners, L.P.
EVEP
$403K 0.18%
35,284
+8,821
+33% +$130K
MSGS icon
83
Madison Square Garden
MSGS
$9.39B
$389K 0.18%
6,531
-814
-11% -$48.8K
AMCX icon
84
AMC Global Media
AMCX
$489M
$385K 0.18%
4,702
-949
-17% -$73.8K
APLP
85
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$382K 0.17%
16,962
-2,199
-11% -$56K
NFG icon
86
National Fuel Gas
NFG
$7.65B
$381K 0.17%
6,470
+856
+15% +$54.1K
RITM icon
87
Rithm Capital
RITM
$5.69B
$380K 0.17%
24,966
-3,991
-14% -$66.2K
VZ icon
88
Verizon
VZ
$196B
$376K 0.17%
8,037
+3,900
+94% +$191K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$364K 0.17%
4,276
-1,637
-28% -$141K
PRTA icon
90
Prothena Corp
PRTA
$450M
$362K 0.16%
6,868
-6,600
-49% -$260K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$361K 0.16%
+4,364
New +$369K
DCI icon
92
Donaldson
DCI
$11.4B
$358K 0.16%
10,000
-194,999
-95% -$7.11M
DUK icon
93
Duke Energy
DUK
$97.3B
$355K 0.16%
5,032
+407
+9% +$30.8K
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.65B
$351K 0.16%
14,712
+7,377
+101% +$179K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$350K 0.16%
1,689
-3
-0.2% -$635
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$342K 0.16%
9,292
+3,932
+73% +$146K
MAIN icon
97
Main Street Capital
MAIN
$5.48B
$336K 0.15%
10,532
-111
-1% -$3.46K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$336K 0.15%
3,000
-42
-1% -$4.75K
GILD icon
99
Gilead Sciences
GILD
$165B
$330K 0.15%
2,815
-230
-8% -$25.1K
FEM icon
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$312K 0.14%
13,598
-307
-2% -$7.48K
2 3
4
5 6

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Chicago Partners Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, Chicago Partners Investment Group held 526 positions worth $220M, down 2.9% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Partners Investment Group's Q2 2015 filing shows 46 new, 170 increased, 219 reduced and 79 closed positions. Its largest new stake was Williams Partners L.P.: 106,908 shares worth $5.18M. The largest sale was Donaldson, an estimated $7.11M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 41% a quarter earlier, followed by Financials and Utilities.

  • Chicago Partners Investment Group's largest Q2 2015 buy was Williams Partners L.P.: 106,908 shares worth $5.18M.
  • Chicago Partners Investment Group added most to Brookfield Infrastructure Partners in Q2 2015, an estimated $2.55M increase.
  • Chicago Partners Investment Group's biggest Q2 2015 reduction was Donaldson, cutting an estimated $7.11M.
  • Chicago Partners Investment Group fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $454K.
  • Chicago Partners Investment Group's ten largest holdings make up 35% of its $220M portfolio in Q2 2015.
  • Chicago Partners Investment Group opened 46 new positions and closed 79 in Q2 2015.
  • Chicago Partners Investment Group's portfolio value fell 2.9% quarter-over-quarter to $220M.

Based on Chicago Partners Investment Group's 13F filing for Q2 2015, filed 11 Aug 2015.